Terran Orbital Corp Balance Sheet

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$0.25 +$0.00 (0.36%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.59M -37.06% YoY	$43.70M -23.9% YoY	$71.66M -23.41% YoY	$38.70M 8.03% YoY	$48.60M -21.99% YoY	$57.43M -25.08% YoY	$93.56M 5936.19% YoY	$35.82M 1022.98% YoY	$62.30M 1726.95% YoY	$76.65M 1896.2% YoY	$1.550M N/A	$3.190M N/A	$3.410M N/A	$3.840M N/A
Cash & Equivalents	$30.59M -37.0% YoY	$43.70M -23.9% YoY	$71.66M -23.41% YoY	$38.68M 7.96% YoY	$48.55M -22.06% YoY	$57.43M -25.08% YoY	$93.56M 242.4% YoY	$35.82M 1022.42% YoY	$62.30M 1727.59% YoY	$76.65M 1895.19% YoY	$27.33M 121.51% YoY	$3.192M N/A	$3.409M N/A	$3.842M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.46M 73.04% YoY	$22.13M 119.8% YoY	$14.84M 105.35% YoY	$11.80M 58.58% YoY	$12.40M 22.6% YoY	$10.07M 115.45% YoY	$7.228M 266.53% YoY	$7.441M 1205.44% YoY	$10.11M 1409.55% YoY	$4.673M 558.17% YoY	$1.972M N/A	$570.0K N/A	$670.0K N/A	$710.0K N/A
Inventory	$37.73M 33.78% YoY	$34.68M 21.36% YoY	$33.35M 38.18% YoY	$34.00M 100.5% YoY	$28.20M 128.58% YoY	$28.58M 210.91% YoY	$24.13M N/A	$16.96M N/A	$12.34M N/A	$9.191M N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.218M -22.35% YoY	$1.642M -42.1% YoY	$36.13M 659.89% YoY	$15.30M 203.59% YoY	$5.432M -69.07% YoY	$2.836M -84.77% YoY	$4.754M 27.69% YoY	$5.039M N/A	$17.56M N/A	$18.63M N/A	$3.723M N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$125.7M 26.8% YoY	$128.5M 23.24% YoY	$156.0M 12.28% YoY	$104.5M 28.26% YoY	$99.14M -3.1% YoY	$104.3M -8.79% YoY	$138.9M 40.0% YoY	$81.51M 2069.58% YoY	$102.3M 2408.35% YoY	$114.3M 2414.22% YoY	$99.23M N/A	$3.757M N/A	$4.079M N/A	$4.548M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.66M 14.64% YoY	$48.36M 55.03% YoY	$58.55M 136.62% YoY	$47.09M -3.63% YoY	$41.57M -2.45% YoY	$31.19M -18.63% YoY	$24.74M -30.36% YoY	$48.86M N/A	$42.62M N/A	$38.33M N/A	$35.53M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.1M N/A	$345.1M N/A	$345.0M N/A	$345.0M N/A
Other Assets	$15.45M -15.34% YoY	$16.02M -24.88% YoY	$5.787M -69.53% YoY	$18.61M -7.65% YoY	$18.25M -10.58% YoY	$21.33M 196.66% YoY	$18.99M 2871.83% YoY	$20.15M N/A	$20.41M N/A	$7.189M N/A	$639.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$63.11M 5.5% YoY	$64.38M 22.58% YoY	$64.33M 47.11% YoY	$65.70M -4.8% YoY	$59.82M -5.08% YoY	$52.52M -5.63% YoY	$43.73M 20.91% YoY	$69.01M -80.0% YoY	$63.02M -81.73% YoY	$55.65M -83.87% YoY	$36.17M N/A	$345.1M N/A	$345.0M N/A	$345.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$125.7M 26.8% YoY	$128.5M 23.24% YoY	$156.0M 12.28% YoY	$104.5M 28.26% YoY	$99.14M -3.1% YoY	$104.3M -8.79% YoY	$138.9M 40.0% YoY	$81.51M 2069.58% YoY	$102.3M 2408.35% YoY	$114.3M 2414.22% YoY	$99.23M N/A	$3.757M N/A	$4.079M N/A	$4.548M N/A
Total Long-Term Assets	$63.11M	$64.38M	$64.33M	$65.70M	$59.82M	$52.52M	$43.73M	$69.01M	$63.02M	$55.65M	$36.17M	$345.1M	$345.0M	$345.0M
Total Assets	$188.8M 18.78% YoY	$192.9M 23.01% YoY	$220.3M 20.62% YoY	$170.2M 13.1% YoY	$159.0M -3.86% YoY	$156.8M -7.75% YoY	$182.7M 34.9% YoY	$150.5M -56.85% YoY	$165.3M -52.64% YoY	$170.0M -51.37% YoY	$135.4M 68354.42% YoY	$348.8M N/A	$349.1M N/A	$349.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.09M -4.99% YoY	$24.79M -5.94% YoY	$22.85M 7.84% YoY	$31.38M 57.13% YoY	$24.30M 40.17% YoY	$26.36M 143.3% YoY	$21.19M 126.22% YoY	$19.97M N/A	$17.34M N/A	$10.83M N/A	$9.366M N/A	N/A	N/A	N/A
Accrued Expenses	$11.34M 5.95% YoY	$10.61M 9.88% YoY	$12.85M 10.66% YoY	$12.80M -17.47% YoY	$10.70M -32.57% YoY	$9.656M -9.28% YoY	$11.61M 439.95% YoY	$15.51M 1074.21% YoY	$15.87M 39572.5% YoY	$10.64M 106340.0% YoY	$2.150M 35186.39% YoY	$1.321M N/A	$40.00K N/A	$10.00K N/A
Deferred Revenue	$138.1M 665.19% YoY	$111.5M 481.26% YoY	$103.9M 281.68% YoY	$13.44M -61.0% YoY	$18.05M N/A	$19.19M -20.71% YoY	$27.23M 55.07% YoY	$34.46M N/A	N/A	$24.20M N/A	$17.56M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$13.01M 14.83% YoY	$12.84M 30.81% YoY	$11.74M 51.7% YoY	$11.63M 50.38% YoY	$11.33M 50.78% YoY	$9.815M 30.61% YoY	$7.739M 55178.57% YoY	$7.735M N/A	$7.515M N/A	$7.515M N/A	$14.00K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$212.4M 202.42% YoY	$185.5M 153.64% YoY	$153.9M 117.57% YoY	$73.23M -5.72% YoY	$70.23M -5.19% YoY	$73.14M 29.23% YoY	$70.74M -31.96% YoY	$77.67M 5727.88% YoY	$74.07M 129849.65% YoY	$56.60M 17208.62% YoY	$104.0M 58016.2% YoY	$1.333M N/A	$57.00K N/A	$327.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$187.4M 18.96% YoY	$179.4M 21.2% YoY	$171.0M 19.92% YoY	$164.3M 65.35% YoY	$157.5M 63.27% YoY	$148.0M 55.95% YoY	$142.6M 23.87% YoY	$99.34M N/A	$96.48M N/A	$94.93M N/A	$115.1M N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$17.25M -9.28% YoY	$17.76M -17.59% YoY	$53.02M 155.27% YoY	$19.11M -2.89% YoY	$19.02M -59.81% YoY	$21.55M 156.12% YoY	$20.77M 924.11% YoY	$19.68M -36.9% YoY	$47.32M 50.81% YoY	$8.412M -67.37% YoY	$2.028M N/A	$31.18M N/A	$31.38M N/A	$25.78M N/A
Total Long-Term Liabilities	$204.6M 15.92% YoY	$197.2M 16.27% YoY	$224.1M 37.13% YoY	$183.4M 54.07% YoY	$176.5M 22.76% YoY	$169.6M 64.1% YoY	$163.4M 39.46% YoY	$119.0M 281.7% YoY	$143.8M 358.26% YoY	$103.3M 300.86% YoY	$117.2M N/A	$31.18M N/A	$31.38M N/A	$25.78M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$212.4M 202.42% YoY	$185.5M 153.64% YoY	$153.9M 117.57% YoY	$73.23M -5.72% YoY	$70.23M -5.19% YoY	$73.14M 29.23% YoY	$70.74M -31.96% YoY	$77.67M 5727.88% YoY	$74.07M 129849.65% YoY	$56.60M 17208.62% YoY	$104.0M 58016.2% YoY	$1.333M N/A	$57.00K N/A	$327.0K N/A
Total Long-Term Liabilities	$204.6M 15.92% YoY	$197.2M 16.27% YoY	$224.1M 37.13% YoY	$183.4M 54.07% YoY	$176.5M 22.76% YoY	$169.6M 64.1% YoY	$163.4M 39.46% YoY	$119.0M 281.7% YoY	$143.8M 358.26% YoY	$103.3M 300.86% YoY	$117.2M N/A	$31.18M N/A	$31.38M N/A	$25.78M N/A
Total Liabilities	$427.6M 50.19% YoY	$400.0M 36.92% YoY	$377.9M 37.9% YoY	$289.0M 32.5% YoY	$284.7M 30.66% YoY	$292.1M 43.11% YoY	$274.1M 20.87% YoY	$218.1M 570.85% YoY	$217.9M 593.15% YoY	$204.1M 547.52% YoY	$226.8M 126660.51% YoY	$32.51M N/A	$31.43M N/A	$31.53M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$601.6M 35.58% YoY	-$566.3M 36.25% YoY	-$513.0M 42.04% YoY	-$470.2M 43.26% YoY	-$443.7M N/A	-$415.6M 54.76% YoY	-$361.2M 83.27% YoY	-$328.2M 1043.39% YoY	N/A	-$268.6M 904.82% YoY	-$197.1M 3234201.66% YoY	-$28.70M N/A	-$1.248M N/A	-$26.73M N/A
Common Stock	$20.00K 17.65% YoY	$20.00K 42.86% YoY	$20.00K 42.86% YoY	$19.00K 35.71% YoY	$17.00K N/A	$14.00K 0.0% YoY	$14.00K 75.0% YoY	$14.00K N/A	N/A	$14.00K N/A	$8.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$238.7M 89.93% YoY	-$207.1M 53.02% YoY	-$157.6M 72.43% YoY	-$118.8M 75.73% YoY	-$125.7M 139.27% YoY	-$135.3M 296.25% YoY	-$91.42M 220.46% YoY	-$67.60M 135.54% YoY	-$52.53M 92.3% YoY	-$34.15M 27.78% YoY	-$28.53M -150984.12% YoY	-$28.70M N/A	-$27.32M N/A	-$26.73M N/A
Total Liabilities & Shareholders Equity	$188.8M 18.78% YoY	$192.9M 23.01% YoY	$220.3M 20.62% YoY	$170.2M 13.1% YoY	$159.0M -3.86% YoY	$156.8M -7.75% YoY	$182.7M 34.9% YoY	$150.5M -56.85% YoY	$165.3M -52.64% YoY	$170.0M -51.37% YoY	$135.4M 68354.42% YoY	$348.8M N/A	$349.1M N/A	$349.6M N/A